| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,860000 | 05/08/2026 | 19,78% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,290000 | 05/08/2026 | 8,51% | 45,62% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,909155 | 06/08/2026 | 8,86% | 27,89% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,984570 | 06/08/2026 | 19,77% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,049693 | 06/08/2026 | 19,58% | 95,03% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,079824 | 06/08/2026 | 19,40% | 93,55% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,266449 | 06/08/2026 | 19,22% | 92,10% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,968929 | 05/08/2026 | 14,25% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 29,937400 | 05/08/2026 | 9,21% | 17,43% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,778000 | 05/08/2026 | 7,27% | 11,93% | *** |
